GAVERIET AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 244 000	2 890 000	2 386 000
Net Income	187 000	314 000	185 000	−41 000
Total Assets	1 988 000	1 826 000	1 780 000	1 448 000
Total Equity	922 000	735 000	421 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 244 000	2 890 000	2 386 000
Expenditure	3 305 000	2 830 000	2 632 000	2 367 000
Operating Profit	284 000	413 000	258 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	12 000	29 000	60 000
Financial Balance	−28 000	−11 000	−29 000	−60 000
Earnings Before Tax	255 000	402 000	229 000	−41 000
Tax	68 000	89 000	45 000	0
Net Income	187 000	314 000	185 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	138 000	177 000	216 000
Total Current Assets	1 876 000	1 688 000	1 604 000	1 232 000
Total Assets	1 988 000	1 826 000	1 780 000	1 448 000
Total Retained Equity	642 000	455 000	141 000	−856 000
Total Equity	922 000	735 000	421 000	−576 000
Total Long-Term Debt	561 000	623 000	13 000	1 348 000
Total Current Debt	505 000	468 000	1 346 000	676 000
Total Equity and Debt	1 988 000	1 826 000	1 780 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	3 244 000	2 890 000	2 314 000
Other Income	0	0	0	72 000
Revenue	3 588 000	3 244 000	2 890 000	2 386 000
Cost of Goods Sold	2 128 000	1 828 000	1 649 000	1 226 000
Salary Costs	614 000	414 000	515 000	721 000
Depreciation	49 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 305 000	2 830 000	2 632 000	2 367 000
Operating Profit	284 000	413 000	258 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	12 000	29 000	60 000
Financial Balance	−28 000	−11 000	−29 000	−60 000
Dividends	0	0	0	0
Net Income	187 000	314 000	185 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	177 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	138 000	0	0
Total Tangible Assets	112 000	138 000	177 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	138 000	177 000	216 000
Stock	1 319 000	1 022 000	911 000	934 000
Total Investments	0	0	0	0
Cash, Bank	490 000	636 000	652 000	261 000
Total Current Assets	1 876 000	1 688 000	1 604 000	1 232 000
Total Assets	1 988 000	1 826 000	1 780 000	1 448 000
Total Equity	922 000	735 000	421 000	−576 000
Short-Term Group Debt	0	0	844 000	0
Total Long-Term Debt	561 000	623 000	13 000	1 348 000
Creditors	327 000	147 000	176 000	77 000
Unpaid Taxes	32 000	148 000	194 000	154 000
Dividends	0	0	0	0
Other Current Debt	118 000	78 000	107 000	444 000
Total Current Debt	505 000	468 000	1 346 000	676 000
Total Equity and Debt	1 988 000	1 826 000	1 780 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	42,72 %	43,94 %	7,12 %
Debt-to-Equity Ratio	0,61	0,85	0,03	−2,34
Operating Profit Margin	7,92 %	12,73 %	8,93 %	0,8 %
Current Ratio	3,71	3,61	1,19	1,82
Quick Ratio	−2,3	−3,05	3,69	−4,78
Equity Ratio	0,46	0,4	0,24	−0,4
Gross Profit Margin	40,69 %	43,65 %	42,94 %	48,62 %